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CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$100B
AUM Growth
-$5.11B
(-4.8%)
Cap. Flow
-$9.1B
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
4,406
New
340
Increased
1,722
Reduced
1,731
Closed
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$581M |
| 2 |
Cognizant
CTSH
|
+$444M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$347M |
| 4 |
AGN
Allergan plc
AGN
|
+$198M |
| 5 |
Occidental Petroleum
OXY
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$626M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$619M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$397M |
| 4 |
Microsoft
MSFT
|
+$330M |
| 5 |
JPMorgan Chase
JPM
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.54% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.37% |
| 4 | Communication Services | 6.66% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMT.PRB
2401
DELISTED
American Tower Corporation
AMT.PRB
| $1.8M | ﹤0.01% |
17,244
-32,256
| -65% | -$3.42M |
|
2402
Ingles Markets
IMKTA
$1.71B
| $1.8M | ﹤0.01% |
37,435
+12,326
| +49% | +$549K |
|
2403
Insight Enterprises
NSIT
$3.89B
| $1.8M | ﹤0.01% |
44,455
-11,237
| -20% | -$387K |
|
|
NSTG
2404
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.8M | ﹤0.01% |
80,636
+61,046
| +312% | +$1.31M |
|
|
CALD
2405
DELISTED
Callidus Software, Inc.
CALD
| $1.8M | ﹤0.01% |
106,936
+49,690
| +87% | +$848K |
|
|
HTZ
2406
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.79M | ﹤0.01% |
95,841
-6,023
| -6% | -$151K |
|
|
TGE
2407
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.79M | ﹤0.01% |
66,919
-6,576
| -9% | -$162K |
|
|
APU
2408
DELISTED
AmeriGas Partners, L.P.
APU
| $1.79M | ﹤0.01% |
37,376
-182,537
| -83% | -$8.36M |
|
2409
SPS Commerce
SPSC
$2.64B
| $1.79M | ﹤0.01% |
51,210
+6,744
| +15% | +$230K |
|
2410
CALL
Nucor
NUE
$58.6B
| $1.79M | ﹤0.01% |
30,000
-35,000
| -54% | -$1.96M |
|
2411
Apogee Enterprises
APOG
$826M
| $1.78M | ﹤0.01% |
33,251
+2,272
| +7% | +$105K |
|
2412
iShares US Regional Banks ETF
IAT
$674M
| $1.78M | ﹤0.01% |
39,236
-55,055
| -58% | -$2.23M |
|
|
DGI
2413
DELISTED
DigitalGlobe Inc.
DGI
| $1.77M | ﹤0.01% |
61,933
-14,489
| -19% | -$417K |
|
2414
Tennant Co
TNC
$1.43B
| $1.77M | ﹤0.01% |
24,925
+8,241
| +49% | +$568K |
|
|
RDS.B
2415
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.77M | ﹤0.01% |
30,592
-122,136
| -80% | -$6.68M |
|
2416
Park National Corp
PRK
$3.76B
| $1.77M | ﹤0.01% |
14,809
+2,070
| +16% | +$221K |
|
2417
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $1.77M | ﹤0.01% |
86,109
+8,994
| +12% | +$168K |
|
|
VMW
2418
CALL
DELISTED
VMware, Inc
VMW
| $1.77M | ﹤0.01% |
+22,500
| New | +$1.75M |
|
|
MJN
2419
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.77M | ﹤0.01% |
+25,000
| New | +$1.86M |
|
2420
Meritage Homes
MTH
$4.58B
| $1.76M | ﹤0.01% |
100,948
+29,580
| +41% | +$512K |
|
2421
Scholastic
SCHL
$767M
| $1.76M | ﹤0.01% |
36,981
+16,083
| +77% | +$683K |
|
2422
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
| $1.75M | ﹤0.01% |
+3
| New | +$2.11M |
|
2423
Astec Industries
ASTE
$1.16B
| $1.75M | ﹤0.01% |
26,007
+274
| +1% | +$17.1K |
|
2424
WesBanco
WSBC
$3.97B
| $1.75M | ﹤0.01% |
40,612
+4,186
| +11% | +$156K |
|
|
BRKL
2425
DELISTED
Brookline Bancorp
BRKL
| $1.75M | ﹤0.01% |
106,305
+3,225
| +3% | +$46.1K |
|
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Credit Suisse's Q4 2016 Portfolio in Review
As of Q4 2016, Credit Suisse held 4,406 positions worth $100B, down 4.8% from $106B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Suisse withdrew a net $9.1B in Q4 2016, closing 330 positions and reducing 1,731 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $276M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Credit Suisse opened a new position in Howmet Aerospace worth $134M.
- Credit Suisse's largest Q4 2016 buy was Howmet Aerospace: 9,402,028 shares worth $134M.
- Credit Suisse added most to Time Warner Inc in Q4 2016, an estimated $581M increase.
- Credit Suisse's biggest Q4 2016 reduction was Apple, cutting an estimated $626M.
- Credit Suisse fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $276M.
- Credit Suisse's ten largest holdings make up 15% of its $100B portfolio in Q4 2016.
- Credit Suisse opened 340 new positions and closed 330 in Q4 2016.
- Credit Suisse's portfolio value fell 4.8% quarter-over-quarter to $100B.
Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.